RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-16.86%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-25%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
48
New
–
Increased
–
Reduced
9
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Boeing
BA
|
$5.28M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Oracle
ORCL
|
$266K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$242K |
| 5 |
Liberty Media Series A
FWONA
|
$206K |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 21.12% |
| 3 | Consumer Staples | 9.06% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.93M | 10.56% |
56,590
-160
| -0.3% | -$25.2K |
|
2
Adobe
ADBE
$151B
| $7.58M | 8.97% |
23,825
-425
| -2% | -$135K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 8.06% |
24,028
-150
| -0.6% | -$42.5K |
|
4
Starbucks
SBUX
$100B
| $4.77M | 5.64% |
72,525
-600
| -0.8% | -$39.4K |
|
5
Amgen
AMGN
$155B
| $4.15M | 4.9% |
20,450
| – | – |
|
6
Qualcomm
QCOM
$173B
| $4.06M | 4.8% |
59,975
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $3.55M | 4.2% |
25,975
| – | – |
|
8
T Rowe Price
TROW
$23.6B
| $3.52M | 4.17% |
36,075
-1,000
| -3% | -$97.7K |
|
9
Exact Sciences
EXAS
$8.98B
| $3.07M | 3.63% |
52,900
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 3.3% |
16,725
| – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.44M | 2.89% |
36,825
| – | – |
|
|
12
Oracle
ORCL
$635B
| $2.44M | 2.89% |
50,525
-5,500
| -10% | -$266K |
|
13
Intel
INTC
$107B
| $2.37M | 2.81% |
43,850
| – | – |
|
14
Coca-Cola
KO
$297B
| $2.12M | 2.5% |
47,850
| – | – |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | 2.46% |
65,557
| – | – |
|
16
Comcast
CMCSA
$125B
| $2.01M | 2.38% |
58,574
| – | – |
|
17
Chevron
CVX
$324B
| $1.96M | 2.32% |
27,041
| – | – |
|
18
Merck
MRK
$210B
| $1.87M | 2.21% |
24,240
| – | – |
|
19
3M
MMM
$82.8B
| $1.85M | 2.19% |
13,535
-165
| -1% | -$22.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 2.17% |
10,050
| – | – |
|
21
Walmart
WMT
$774B
| $1.71M | 2.02% |
15,050
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 1.74% |
40,250
| – | – |
|
23
United Parcel Service
UPS
$74.1B
| $1.11M | 1.31% |
11,850
| – | – |
|
24
Dolby
DLB
$6.87B
| $1.03M | 1.22% |
19,075
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $839K | 0.99% |
11,225
| – | – |
|